- JP-listed companies
- SUNCORPORATION
- Cash flow
SUNCORPORATION【JP:6736】Cash flow
Market cap
¥219.4B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | 599 | 606 | 707 | 939 | 1,117 | 247 | 258 |
| Cash from operations | 4,433 | -1,772 | 2,465 | 1,511 | 3,226 | -46 | 6,111 | 3,633 | -13,519 | 2,510 | -1,668 |
| Capital expenditures | -375 | -473 | -601 | -737 | -876 | -803 | -599 | -684 | -910 | -119 | -248 |
| Cash from investing | -2,621 | -2,830 | -661 | 126 | -5,894 | -5,097 | -911 | 4,021 | -25,131 | -3,563 | 2,952 |
| Payments for dividends | -219 | -335 | -449 | -449 | -451 | -452 | - | -718 | -479 | -453 | -2,003 |
| Repurchases of common stock | -0 | - | - | - | - | -62 | -1 | -0 | -2,743 | -903 | -0 |
| Proceeds from issuance of term debt, net | - | 30 | 62 | - | 103 | 50 | 240 | 40 | 20 | - | - |
| Repayments of term debt | -48 | -43 | -57 | -47 | -71 | -59 | -56 | -52 | -20 | -57 | -47 |
| Cash from financing | -568 | 78 | -522 | -1,488 | 592 | 11,236 | 3,598 | -3,037 | 25,574 | -385 | -829 |